• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Core Equity Fund

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DPECX:US

21.13 USD 0.40 1.93%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Dreyfus Core Equity Fund (DPECX)

Year To Date: +4.83% 3-Month: -1.67% 3-Year: +12.34% 52-Week Range: 18.64 - 21.94
1-Month: -2.00% 1-Year: +9.14% 5-Year: +10.92% Beta vs SPX: 0.95

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  • DPECX:US 21.13
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Fund Profile & Information for DPECX

Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invests normally at least 80% of its assets in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.

Inception Date: 04-15-2002 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: www.dreyfus.com

Fundamentals for DPECX

NAV (on 2014-12-17) 21.13
Assets (M) (on 2014-12-17) 330.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-03) 0.01
Dividend Yield (ttm) 5.72

Fees & Expenses for DPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for DPECX

Filing Date: 09/30/2014
Name Position Value % of Total
Philip Morris International In 233,200 19,448,880 5.622%
Exxon Mobil Corp 199,460 18,759,213 5.423%
Coca-Cola Co/The 434,300 18,527,238 5.356%
Apple Inc 174,300 17,560,725 5.076%
Chevron Corp 115,600 13,793,392 3.987%
Nestle SA 161,025 11,856,271 3.427%
Johnson & Johnson 103,500 11,032,065 3.189%
Procter & Gamble Co/The 122,500 10,258,150 2.965%
JPMorgan Chase & Co 168,500 10,150,440 2.934%
Altria Group Inc 219,700 10,093,018 2.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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